Gratus Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $51.8M | Buy |
115,907
+21,265
| +22% | +$9.5M | 2.07% | 7 |
|
|
2024
Q1 | $39.8M | Buy |
94,642
+17,603
| +23% | +$7.41M | 1.83% | 8 |
|
|
2023
Q4 | $29M | Sell |
77,039
-3,655
| -5% | -$1.37M | 1.63% | 13 |
|
|
2023
Q3 | $25.5M | Buy |
80,694
+13,763
| +21% | +$4.35M | 1.73% | 10 |
|
|
2023
Q2 | $22.8M | Sell |
66,931
-850
| -1% | -$289K | 1.56% | 10 |
|
|
2023
Q1 | $19.5M | Buy |
67,781
+3,810
| +6% | +$1.1M | 1.49% | 12 |
|
|
2022
Q4 | $15.3M | Buy |
63,971
+2,520
| +4% | +$604K | 1.26% | 23 |
|
|
2022
Q3 | $14.3M | Buy |
61,451
+6,135
| +11% | +$1.43M | 1.51% | 19 |
|
|
2022
Q2 | $14.2M | Buy |
55,316
+4,168
| +8% | +$1.07M | 1.59% | 21 |
|
|
2022
Q1 | $15.8M | Sell |
51,148
-25,212
| -33% | -$7.77M | 1.51% | 18 |
|
|
2021
Q4 | $25.7M | Buy |
76,360
+2,543
| +3% | +$855K | 2.38% | 5 |
|
|
2021
Q3 | $20.8M | Buy |
73,817
+2,829
| +4% | +$798K | 2.23% | 7 |
|
|
2021
Q2 | $19.2M | Sell |
70,988
-8,186
| -10% | -$2.22M | 2.13% | 7 |
|
|
2021
Q1 | $18.7M | Buy |
79,174
+2,491
| +3% | +$587K | 2.24% | 7 |
|
|
2020
Q4 | $17.1M | Sell |
76,683
-12,684
| -14% | -$2.82M | 2.28% | 5 |
|
|
2020
Q3 | $18.8M | Buy |
89,367
+1,560
| +2% | +$328K | 2.94% | 3 |
|
|
2020
Q2 | $17.9M | Sell |
87,807
-10,602
| -11% | -$2.16M | 3.01% | 2 |
|
|
2020
Q1 | $15.5M | Buy |
98,409
+5,429
| +6% | +$856K | 2.9% | 3 |
|
|
2019
Q4 | $14.7M | Sell |
92,980
-326
| -0.3% | -$51.4K | 2.23% | 5 |
|
|
2019
Q3 | $13M | Buy |
93,306
+746
| +0.8% | +$104K | 2.12% | 6 |
|
|
2019
Q2 | $12.4M | Buy |
92,560
+1,713
| +2% | +$229K | 2.02% | 7 |
|
|
2019
Q1 | $10.7M | Sell |
90,847
-29,562
| -25% | -$3.49M | 1.8% | 9 |
|
|
2018
Q4 | $12.2M | Sell |
120,409
-4,148
| -3% | -$421K | 2.51% | 3 |
|
|
2018
Q3 | $14.2M | Buy |
124,557
+2,206
| +2% | +$252K | 1.95% | 5 |
|
|
2018
Q2 | $12.1M | Buy |
122,351
+740
| +0.6% | +$73K | 1.79% | 7 |
|
|
2018
Q1 | $11.1M | Sell |
121,611
-28,041
| -19% | -$2.56M | 1.6% | 7 |
|
|
2017
Q4 | $12.8M | Sell |
149,652
-14,939
| -9% | -$1.28M | 1.66% | 9 |
|
|
2017
Q3 | $12.3M | Buy |
164,591
+3,145
| +2% | +$234K | 1.7% | 6 |
|
|
2017
Q2 | $11.1M | Buy |
161,446
+2,095
| +1% | +$144K | 1.59% | 7 |
|
|
2017
Q1 | $10.5M | Buy |
159,351
+4,210
| +3% | +$277K | 1.51% | 7 |
|
|
2016
Q4 | $9.64M | Sell |
155,141
-3,678
| -2% | -$229K | 1.44% | 9 |
|
|
2016
Q3 | $9.15M | Buy |
158,819
+1,289
| +0.8% | +$74.2K | 1.34% | 13 |
|
|
2016
Q2 | $8.06M | Buy |
157,530
+32,385
| +26% | +$1.66M | 1.18% | 14 |
|
|
2016
Q1 | $6.91M | Buy |
125,145
+114,728
| +1,101% | +$6.34M | 1.51% | 15 |
|
|
2015
Q4 | $578K | Buy |
10,417
+2,089
| +25% | +$116K | 0.13% | 57 |
|
|
2015
Q3 | $369K | Sell |
8,328
-3,392
| -29% | -$150K | 0.09% | 74 |
|
|
2015
Q2 | $517K | Sell |
11,720
-429
| -4% | -$18.9K | 0.12% | 70 |
|
|
2015
Q1 | $494K | Buy |
+12,149
| New | +$494K | 0.11% | 74 |
|